SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF
SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF
ETF · US8085247489 · FNDC (ARCX)
Overview
No Price
11.09.2025 20:29
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Current Prices from SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FNDC
USD
11.09.2025 20:29
45,07 USD
0,56 USD
+1,26 %
XASE: AMEX
AMEX
FNDC
USD
11.09.2025 19:58
45,05 USD
0,54 USD
+1,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 67,16 M
Asset Allocation
AssetPercentage %
Stock non-US99,17 %
Stock US0,48 %
Cash0,23 %
NotClassified0,05 %
Other0,04 %
Bond0,02 %
Largest Positions
SymbolISINNamePercentage %
9107Kawasaki Kisen Kaisha Ltd 0,30 %
034020Doosan Heavy Ind. & Const. 0,30 %
LEOLEONI AG 0,24 %
EMGMan Group plc 0,19 %
KCOKlöckner & Co SE 0,19 %
IMIIMI plc 0,19 %
GFTUGrafton Group plc 0,19 %
E5HGolden Agri-Resources Ltd 0,18 %
HWDNHowden Joinery Group Plc 0,18 %
011210Hyundai Wia 0,17 %
Region Distribution
RegionPercentage %
Japan31,04 %
Europe Developed28,05 %
Asia Developed11,79 %
United Kingdom11,41 %
North America7,93 %
Australasia5,86 %
Africa/Middle East1,93 %
Asia Emerging1,02 %
Europe Emerging0,93 %
Latin America0,06 %
Sector Distribution
SectorPercentage %
Industrieunternehmen25,86 %
Verbrauchsgüter15,67 %
Finanzdienstleistungen11,76 %
Grundstoffe9,47 %
Technologie7,75 %
Basiskonsumgüter6,90 %
Immobilien6,32 %
Gesundheitswesen5,21 %
Telekommunikation4,97 %
Energie3,57 %
Company Profile for SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF ETF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental International Small Company Index ETF
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 2,68 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

Company Data

Name SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF
Company Schwab Fundamental International Small Company Index ETF
Symbol FNDC
Primary Exchange ARCX NYSE
ISIN US8085247489
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF'
Ex-Date Dividend per Share
13.12.2024 0,97 USD
26.06.2024 0,26 USD
06.12.2023 0,76 USD
21.06.2023 0,24 USD
07.12.2022 0,49 USD
22.06.2022 0,13 USD
30.12.2021 0,02 USD
08.12.2021 0,73 USD
23.06.2021 0,21 USD
10.12.2020 0,49 USD

Ticker Symbols

Name Symbol
NYSE FNDC
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